Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 333 10.00 8.85 9.17
Previous Quarter 354 77.00 16.18 25.82

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 22 108 210 4 75 74
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 64 1 14 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,347,725 0.00 0.00 1,826,775 0.00 0.00
Previous Quarter 1,739,226 0.00 0.00 1,589,242 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 1,693,512
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,619,322
Granahan Investment Management Inc/ma 1,548,660 8.84
BlackRock Inc. 1,546,356 8.84
Rubric Capital Management LP 1,475,745 8.84
BAILLIE GIFFORD & CO 1,399,098
Baillie Gifford & Co 1,377,326 8.84
Rubric Capital Management LP 1,278,362
BLUNDIN DAVID B 1,004,016
Vanguard Group Inc 960,350 8.84
Bank Of America Corp /de/ 936,715 8.84
Earnest Partners Llc 822,902 8.84
Point72 Asset Management, L.P. 600,951 8.84
Federated Hermes, Inc. 547,863 8.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 518,854 8.84
Divisadero Street Capital Management, LP 480,497 8.84
Renaissance Technologies Llc 449,708 8.84
Morgan Stanley 447,883 8.84
IWM - iShares Russell 2000 ETF 435,046 8.84
Wells Fargo & Company/mn 391,466 8.84

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 1,631,266 16.18
Rubric Capital Management LP 1,475,745 16.18
Baillie Gifford & Co 1,372,104 16.18
Granahan Investment Management Inc/ma 1,278,201 16.18
Vanguard Group Inc 845,082 16.18
G2 Investment Partners Management LLC 637,003 16.18
Earnest Partners Llc 608,940 16.18
BUFSX - Buffalo Small Cap Fund Investor Class 571,090 18.63
Cannell Capital Llc 523,735 16.18
Morgan Stanley 490,589 16.18
Renaissance Technologies Llc 489,508 16.18
IWM - iShares Russell 2000 ETF 433,246 16.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 394,154 16.18
State Street Corp 367,503 16.18
Victory Capital Management Inc 361,839 16.18
Geode Capital Management, Llc 360,678 16.18
D. E. Shaw & Co., Inc. 308,140 16.18
Point72 Asset Management, L.P. 301,681 16.18
Two Sigma Advisers, Lp 295,300 16.18
Federated Hermes, Inc. 293,789 16.18

 

Recent Quarter Analysis

Name Shares PPS
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,619,322
BAILLIE GIFFORD & CO 1,399,098
BLUNDIN DAVID B 1,004,016
Royce & Associates Lp 287,092 8.84
Intrinsic Edge Capital Management LLC 200,000 8.84
ROFCX - Royce Opportunity Fund Consultant Class 178,000 8.84
Kent Lake Capital LLC 148,840 8.84
QASCX - Federated MDT Small Cap Core Fund Class A Shares 124,311 13.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,082 13.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,677 13.89
Moody National Bank Trust Division 23,050 8.85
Alps Advisors Inc 15,169 8.83
RFFC - RiverFront Dynamic US Flex-Cap ETF 15,168 8.97
Creative Planning 14,983 8.81
Stifel Financial Corp 13,932 8.83
Boothbay Fund Management, Llc 11,283 8.86
DFAS - Dimensional U.S. Small Cap ETF 7,798 13.85
RYLD - Global X Russell 2000 Covered Call ETF 5,595 13.94
First Horizon Advisors, Inc. 4,977 8.64
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 320 9.38
Name Shares PPS
BUFSX - Buffalo Small Cap Fund Investor Class 571,090 18.63
Cannell Capital Llc 523,735 16.18
D. E. Shaw & Co., Inc. 308,140 16.18
Two Sigma Investments, Lp 157,760 16.18
XITK - SPDR FactSet Innovative Technology ETF 98,615 18.63
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 79,900 18.64
Russell Investments Group, Ltd. 65,646 16.15
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49,500 15.66
Citadel Advisors Llc 47,700 16.18
Citadel Advisors Llc 47,700 16.18
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 43,513 13.19
Putnam Investments Llc 43,301 16.17
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 31,300 15.65
Alpha Paradigm Partners, LLC 28,982 16.18
Arrowstreet Capital, Limited Partnership 28,980 16.18
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 28,338 13.16
Jane Street Group, Llc 27,223 16.16
Jane Street Group, Llc 27,223 16.16
Tudor Investment Corp Et Al 27,201 16.18
Susquehanna International Group, Llp 26,696 16.18
Westfield Capital Management Co Lp 21,690 16.18
Aristides Capital LLC 19,918 16.17
Gsa Capital Partners Llp 15,787 16.15
Boston Partners 12,501 16.16
ExodusPoint Capital Management, LP 12,361 16.18
Philo Smith Capital Corp 11,800 16180.00
IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,719 15.64
Walleye Trading LLC 8,500 16.24
Walleye Trading LLC 8,500 16.24
Walleye Trading LLC 8,500 16.24
Quantbot Technologies LP 8,012 16.10
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,635 18.69
Emerald Advisers, Llc 5,000 16.20
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,330 13.30
Group One Trading, L.p. 2,000 16.00
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 1,393 12.92
DTSGX - Small Company Growth Portfolio Investment Class 1,290 18.60
AZBAX - AllianzGI Small-Cap Fund Class A 1,235 15.38
NEXT Financial Group, Inc 1,108 15.34
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 909 16.50
Us Bancorp \de\ 462 15.15
TCI Wealth Advisors, Inc. 284 17.61
Signaturefd, Llc 178 16.85
Manchester Capital Management LLC 168 17.86
Psagot Investment House Ltd. 107 18.69
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 100 10.00
Parallel Advisors, LLC 84 11.90
Pnc Financial Services Group, Inc. 18
Qube Research & Technologies Ltd
Jacobi Capital Management LLC
Cutler Group LP
Algert Global Llc
PDT Partners, LLC
PEAK6 Investments LLC
M&g Investment Management Ltd
Handelsinvest Investeringsforvaltning
Los Angeles Capital Management Llc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Trexquant Investment LP
Voya Investment Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Eaton Vance Management
Dynamic Technology Lab Private Ltd
Malaga Cove Capital, LLC
Point72 Hong Kong Ltd
Hrt Financial Lp
Quadrant Capital Group Llc
Handelsbanken Fonder AB
Hsbc Holdings Plc
SG Americas Securities, LLC
Kornitzer Capital Management Inc /ks
Jump Financial, LLC
Evoke Wealth, Llc
Commonwealth Equity Services, Llc
Strategic Wealth Advisors Group, LLC
Emerald Mutual Fund Advisers Trust
Assenagon Asset Management S.A.
Squarepoint Ops LLC
XWEB - SPDR S&P Internet ETF
Walleye Capital LLC
Ameriprise Financial Inc
Invesco Ltd.
Affinity Investment Advisors, Llc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Jacobs Levy Equity Management, Inc
Acadian Asset Management Llc
Prelude Capital Management, Llc
Brown Advisory Securities, LLC
Resolute Capital Asset Partners LLC
Fox Run Management, L.l.c.
Marshall Wace, Llp
Exane Derivatives
Millennium Management Llc
Winton Capital Group Ltd
Manufacturers Life Insurance Company, The
Islet Management, LP
Pembroke Management, LTD
Nomura Holdings Inc
Berman Capital Advisors, LLC
EverSource Wealth Advisors, LLC
Verition Fund Management LLC
Summit Global Investments
Dark Forest Capital Management Lp
Spearhead Capital Advisors, Llc
Quadrature Capital Ltd
Paloma Partners Management Co
Wolverine Trading, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,693,512 1,631,266 16.18
Granahan Investment Management Inc/ma 1,548,660 8.84 1,278,201 16.18
Rubric Capital Management LP 1,475,745 8.84 1,475,745 16.18
Baillie Gifford & Co 1,377,326 8.84 1,372,104 16.18
Vanguard Group Inc 960,350 8.84 845,082 16.18
Bank Of America Corp /de/ 936,715 8.84 17,929 16.23
Earnest Partners Llc 822,902 8.84 608,940 16.18
Point72 Asset Management, L.P. 600,951 8.84 301,681 16.18
Federated Hermes, Inc. 547,863 8.84 293,789 16.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 518,854 8.84 394,154 16.18
Divisadero Street Capital Management, LP 480,497 8.84 132,000 16.18
Renaissance Technologies Llc 449,708 8.84 489,508 16.18
Morgan Stanley 447,883 8.84 490,589 16.18
IWM - iShares Russell 2000 ETF 435,046 8.84 433,246 16.18
Wells Fargo & Company/mn 391,466 8.84 187,027 16.18
State Street Corp 363,221 8.84 367,503 16.18
Geode Capital Management, Llc 360,252 8.84 360,678 16.18
Jacobs Asset Management, Llc 298,178 8.84 86,271 16.18
G2 Investment Partners Management LLC 265,000 8.84 637,003 16.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 258,096 8.84 258,096 16.18
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 11,900 8.82 0
PEAK6 Investments LLC 8,600 8.84 0
HDG - ProShares Hedge Replication ETF 72 13.89 86 11.63
Profunds - Profund Vp Small-cap 60 16.67 62 16.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 918,786 936,715 8.84 17,929 16.23 5124.58
Divisadero Street Capital Management, LP 348,497 480,497 8.84 132,000 16.18 264.01
Point72 Asset Management, L.P. 299,270 600,951 8.84 301,681 16.18 99.20
Granahan Investment Management Inc/ma 270,459 1,548,660 8.84 1,278,201 16.18 21.16
Federated Hermes, Inc. 254,074 547,863 8.84 293,789 16.18 86.48
Earnest Partners Llc 213,962 822,902 8.84 608,940 16.18 35.14
Jacobs Asset Management, Llc 211,907 298,178 8.84 86,271 16.18 245.63
Wells Fargo & Company/mn 204,439 391,466 8.84 187,027 16.18 109.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 124,700 518,854 8.84 394,154 16.18 31.64
Dimensional Fund Advisors Lp 122,617 237,267 8.84 114,650 16.18 106.95
Vanguard Group Inc 115,268 960,350 8.84 845,082 16.18 13.64
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 112,909 123,404 13.88 10,495 16.48 1075.84
Landscape Capital Management, L.l.c. 81,448 105,794 8.84 24,346 16.18 334.54
BlackRock Inc. 62,246 1,693,512 1,631,266 16.18 3.82
Jpmorgan Chase & Co 52,947 89,523 8.85 36,576 16.19 144.76
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44,200 134,247 8.84 90,047 16.18 49.09
Ubs Asset Management Americas Inc 28,160 46,684 8.85 18,524 16.20 152.02
Balyasny Asset Management Llc 20,080 103,186 8.84 83,106 16.18 24.16
Strs Ohio 17,500 51,900 8.82 34,400 16.16 50.87
Cubist Systematic Strategies, LLC 15,788 32,376 8.83 16,588 16.16 95.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
G2 Investment Partners Management LLC 372,003 265,000 8.84 637,003 16.18 -58.40
Victory Capital Management Inc 335,290 26,549 8.85 361,839 16.18 -92.66
Nuveen Asset Management, LLC 217,987 56,480 8.85 274,467 15.41 -79.42
Two Sigma Advisers, Lp 152,200 143,100 8.84 295,300 16.18 -51.54
D. E. Shaw & Co., Inc. 126,762 181,378 8.84 308,140 16.18 -41.14
QCSTRX - Stock Account Class R1 120,923 3,151 8.89 124,074 16.18 -97.46
State Of Wisconsin Investment Board 92,609 84,291 8.84 176,900 16.18 -52.35
Deutsche Bank Ag\ 77,603 23,615 8.85 101,218 16.17 -76.67
Blair William & Co/il 74,080 22,295 8.84 96,375 16.18 -76.87
Morgan Stanley 42,706 447,883 8.84 490,589 16.18 -8.71
Renaissance Technologies Llc 39,800 449,708 8.84 489,508 16.18 -8.13
Citadel Advisors Llc 25,764 21,936 8.84 47,700 16.18 -54.01
IWO - iShares Russell 2000 Growth ETF 25,224 140,788 8.84 166,012 16.18 -15.19
Goldman Sachs Group Inc 22,678 95,509 8.84 118,187 16.18 -19.19
P.a.w. Capital Corp 20,000 70,000 8.84 90,000 16.18 -22.22
Jane Street Group, Llc 11,352 15,871 8.82 27,223 16.16 -41.70
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 9,755 40,160 8.84 49,915 16.19 -19.54
USAWX - World Growth Fund Shares 8,526 26,284 8.94 34,810 14.88 -24.49
UBS Group AG 8,308 2,829 8.84 11,137 16.16 -74.60
Allspring Global Investments Holdings, LLC 7,403 1,002 7.98 8,405 16.06 -88.08
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 8,600 8,600 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 9,092 1,500 10,592 -85.84
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 909 16.50
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 518,854 8.84 394,154 16.18
Divisadero Street Capital Management, LP 480,497 8.84 132,000 16.18
IWM - iShares Russell 2000 ETF 435,046 8.84 433,246 16.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 258,096 8.84 258,096 16.18
IWO - iShares Russell 2000 Growth ETF 140,788 8.84 166,012 16.18
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 134,247 8.84 90,047 16.18
IWC - iShares Micro-Cap ETF 40,709 8.84 45,568 16.17
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 40,160 8.84 49,915 16.19
NENGX - Northern Engage360 Fund 36,881 8.84 40,350 16.18
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,499 8.83 31,499 16.19
AFMCX - Acuitas US Microcap Fund Institutional Shares 29,073 8.84 28,578 16.17
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,356 8.85 27,356 16.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,027 8.87 15,361 16.21
JSCSX - JPMorgan U.S. Small Company Fund Class I 16,900 8.82 17,300 16.18
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 15,090 8.81 13,890 16.20
VBINX - Vanguard Balanced Index Fund Investor Shares 12,900 8.84 12,900 16.20
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,188 8.86 12,188 16.16
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 11,600 8.88 8,800 16.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,735 8.85 10,735 16.21
NSIDX - Northern Small Cap Index Fund 10,270 8.86 10,826 16.16
QCEQRX - Equity Index Account Class R1 8,345 8.87 8,345 16.18
DGISX - Destra Granahan Small Cap Advantage Fund Class I 8,226 8.87 5,454 16.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,631 8.90 6,631 16.14
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,494 8.78 1,810 16.02
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,305 8.88 6,305 16.18
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,770 8.84 5,770 16.12
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,385 8.91 5,385 16.16
SSMHX - State Street Small/mid Cap Equity Index Portfolio 4,935 8.92 3,735 16.06
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,765 8.81 2,669 16.11
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,662 8.79 4,662 16.09
FECGX - Fidelity Small Cap Growth Index Fund 4,626 8.86 4,812 16.21
JESIX - Small Cap Index Trust NAV 4,383 8.90 4,383 16.20
FNDRX - FRC Founders Index Fund 4,317 8.80 6,130 16.15
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,933 8.90 3,933 16.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,584 8.93 3,546 16.07
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,362 8.92 3,918 16.08
QCSTRX - Stock Account Class R1 3,151 8.89 124,074 16.18
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,962 8.78 3,545 16.08
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,904 8.95 2,904 16.18
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,594 8.87 1,018 15.72
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,549 9.02 2,549 16.08
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,276 8.79 2,832 16.24
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,200 8.64 4,600 16.09
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,151 8.83 2,254 15.97
NCGFX - New Covenant Growth Fund 1,468 8.86 1,468 16.35
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,200 9.17 1,300 16.15
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,169 8.55 1,169 16.25
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 983 9.16 983 16.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 8.75 800 16.25
USMIX - Extended Market Index Fund 751 9.32 763 15.73
TRZIX - T. Rowe Price Small-Cap Index Fund 716 8.38 716 16.76
JETSX - Total Stock Market Index Trust NAV 566 8.83 566 15.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 560 8.93 560 16.07
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 452 8.85 452 15.49
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 300 10.00 300 16.67
TLSTX - Stock Index Fund 249 8.03 249 16.06
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 223 8.97 223 17.94
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 200 10.00 225 17.78
RYRRX - Russell 2000 Fund Class A 137 7.30 138 14.49
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 125 8.00 150 13.33
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 10.00 100 20.00
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 11.49 104 19.23
Profunds - Profund Vp Ultrasmall-cap 70 14.29 99 20.20
RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 49 20.41
Name Current Shares Current PPS Previous Shares Previous PPS
Profunds - Profund Vp Small-cap 60 16.67 62 16.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Divisadero Street Capital Management, LP 348,497 480,497 8.84 132,000 16.18 264.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 124,700 518,854 8.84 394,154 16.18 31.64
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44,200 134,247 8.84 90,047 16.18 49.09
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,684 6,494 8.78 1,810 16.02 258.78
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 2,800 11,600 8.88 8,800 16.14 31.82
DGISX - Destra Granahan Small Cap Advantage Fund Class I 2,772 8,226 8.87 5,454 16.13 50.83
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,096 4,765 8.81 2,669 16.11 78.53
IWM - iShares Russell 2000 ETF 1,800 435,046 8.84 433,246 16.18 0.42
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 17,027 8.87 15,361 16.21 10.85
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,576 2,594 8.87 1,018 15.72 154.81
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,200 4,935 8.92 3,735 16.06 32.13
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 1,200 15,090 8.81 13,890 16.20 8.64
AFMCX - Acuitas US Microcap Fund Institutional Shares 495 29,073 8.84 28,578 16.17 1.73
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 38 3,584 8.93 3,546 16.07 1.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 120,923 3,151 8.89 124,074 16.18 -97.46
IWO - iShares Russell 2000 Growth ETF 25,224 140,788 8.84 166,012 16.18 -15.19
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 9,755 40,160 8.84 49,915 16.19 -19.54
IWC - iShares Micro-Cap ETF 4,859 40,709 8.84 45,568 16.17 -10.66
NENGX - Northern Engage360 Fund 3,469 36,881 8.84 40,350 16.18 -8.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,400 2,200 8.64 4,600 16.09 -52.17
FNDRX - FRC Founders Index Fund 1,813 4,317 8.80 6,130 16.15 -29.58
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 583 2,962 8.78 3,545 16.08 -16.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 556 3,362 8.92 3,918 16.08 -14.19
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 556 2,276 8.79 2,832 16.24 -19.63
NSIDX - Northern Small Cap Index Fund 556 10,270 8.86 10,826 16.16 -5.14
JSCSX - JPMorgan U.S. Small Company Fund Class I 400 16,900 8.82 17,300 16.18 -2.31
FECGX - Fidelity Small Cap Growth Index Fund 186 4,626 8.86 4,812 16.21 -3.87
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 103 2,151 8.83 2,254 15.97 -4.57
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 100 1,200 9.17 1,300 16.15 -7.69
Profunds - Profund Vp Ultrasmall-cap 29 70 14.29 99 20.20 -29.29
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 25 200 10.00 225 17.78 -11.11
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 125 8.00 150 13.33 -16.67
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 17 87 11.49 104 19.23 -16.35
USMIX - Extended Market Index Fund 12 751 9.32 763 15.73 -1.57
RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 42 49 20.41 -14.29
Profunds - Profund Vp Small-cap 2 60 16.67 62 16.13 -3.23
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 13 14 -7.14
RYRRX - Russell 2000 Fund Class A 1 137 7.30 138 14.49 -0.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name